{ "ticker": { "uuid": "eea8348a-ed8c-4e44-a8ec-44bf231866bb", "symbol": "VALIANTORG", "name": "Valiant Organics Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 92.917, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 24.957, "architecture_energy": 15.433, "architecture_maturity": 19.82, "architecture_confidence": 82.788, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.37, "rotation_up": 25.62, "upward_expansion": 46.97, "deceleration": 78.89, "rotation_down": 31.54, "downward_expansion": 27.3 }, "activity_lines": [ 274.720005, 276.645457, 279.064668, 272.430432 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 288.5, "trend_reference": 263.869668, "distance_from_trend": 0.093343, "trend_direction": "Improving", "fair_value": 360.663398, "distance_from_fair_value": -0.200085, "fair_value_direction": "Improving", "relative_strength": 2.952888, "relative_strength_direction": "Improving", "price_momentum": 0.066898, "excess_performance": 0.110608, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.093343, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.008054, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.200085, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.020233, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.029529, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.043713, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.066898, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.352642, "read": "Supply-led" } ], "volume": { "latest": 93473, "relative_activity": 0.409996, "balance": 0.352642, "dry_up": 0.230954, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.076563, "annualized_volatility": 0.640732, "from_high_reference": -0.2733, "from_low_reference": 0.479487 }, "levels": { "trend_reference": 263.869668, "fair_value_reference": 360.663398, "structural_low": 195.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.032826, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.03822, "regime_survival": 0.375, "best_return": 0.198808, "worst_return": -0.17861, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.052751, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.115364, "regime_survival": 0.2, "best_return": 0.032688, "worst_return": -0.244563, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.157315, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.275989, "regime_survival": 0.0, "best_return": -0.094959, "worst_return": -0.457659, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.151273, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.248605, "regime_survival": 0.0, "best_return": -0.146831, "worst_return": -0.155715, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-20", "end": "2023-12-29", "tenure": "Developing", "return": 0.088798, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": -0.03884, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-09", "end": "2024-02-23", "tenure": "New", "return": -0.055999, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-01", "end": "2024-09-06", "tenure": "Extended", "return": -0.049734, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-11-22", "tenure": "Developing", "return": -0.240398, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-04-18", "tenure": "Established", "return": 0.007559, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-25", "end": "2025-05-30", "tenure": "Developing", "return": 0.382679, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": -0.060922, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-10-10", "tenure": "Established", "return": -0.205971, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-04-17", "tenure": "Extended", "return": -0.027109, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.16941, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.002023, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-17", "tenure": "Developing", "return": -0.046459, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.097584, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 461.850006, "volume": 361163, "typical_volume": 729366.2, "trend": 487.48094, "fair_value": 990.212184, "relative_strength": -22.572332, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.091387, "energy": 17.693778, "activity_lines": [ 491.2, 506.902731, 519.964528, 506.853196 ] }, { "date": "2023-08-25", "close": 461.700012, "volume": 479796, "typical_volume": 740560.8, "trend": 486.748542, "fair_value": 986.712103, "relative_strength": -21.931042, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.131021, "energy": 43.11431, "activity_lines": [ 478.270003, 496.176368, 514.855243, 505.18991 ] }, { "date": "2023-09-01", "close": 504.950012, "volume": 783986, "typical_volume": 752160.05, "trend": 489.465004, "fair_value": 983.542616, "relative_strength": -14.751097, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.523985, "energy": 40.380364, "activity_lines": [ 482.883339, 495.067278, 513.776911, 506.364199 ] }, { "date": "2023-09-08", "close": 520.299988, "volume": 548869, "typical_volume": 699530.25, "trend": 491.690004, "fair_value": 980.514886, "relative_strength": -13.123215, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 9.475916, "energy": 24.645086, "activity_lines": [ 493.410002, 497.450002, 513.965719, 508.353553 ] }, { "date": "2023-09-15", "close": 505.200012, "volume": 370793, "typical_volume": 667340.85, "trend": 494.415004, "fair_value": 977.428426, "relative_strength": -16.167083, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 18.510942, "energy": 10.906686, "activity_lines": [ 500.486672, 497.79364, 512.540243, 509.225166 ] }, { "date": "2023-09-22", "close": 497.399994, "volume": 227880, "typical_volume": 643081.95, "trend": 496.953338, "fair_value": 974.331468, "relative_strength": -14.310926, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 23.472825, "energy": 16.474688, "activity_lines": [ 502.686668, 497.382729, 510.364528, 509.417746 ] }, { "date": "2023-09-29", "close": 472.350006, "volume": 411005, "typical_volume": 631536.55, "trend": 498.990004, "fair_value": 971.113638, "relative_strength": -17.448003, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.263704, "energy": 10.756629, "activity_lines": [ 494.166669, 492.500912, 505.886433, 507.830434 ] }, { "date": "2023-10-06", "close": 472.649994, "volume": 164076, "typical_volume": 615172.55, "trend": 500.17167, "fair_value": 963.458211, "relative_strength": -16.369787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.055804, "energy": 22.988717, "activity_lines": [ 485.036666, 488.332728, 501.464289, 506.131079 ] }, { "date": "2023-10-13", "close": 480.700012, "volume": 272656, "typical_volume": 492425.5, "trend": 503.388337, "fair_value": 955.308268, "relative_strength": -14.367733, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.838214, "energy": 36.888737, "activity_lines": [ 480.743337, 486.43273, 497.867861, 504.874843 ] }, { "date": "2023-10-20", "close": 462.850006, "volume": 222030, "typical_volume": 437889.95, "trend": 503.39667, "fair_value": 947.158656, "relative_strength": -15.843688, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.597335, "energy": 58.668954, "activity_lines": [ 473.140004, 482.439095, 492.91929, 502.259467 ] }, { "date": "2023-10-27", "close": 443.5, "volume": 189002, "typical_volume": 408739.35, "trend": 504.285004, "fair_value": 939.447337, "relative_strength": -16.421483, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.414874, "energy": 66.084848, "activity_lines": [ 461.910004, 475.076367, 486.785003, 498.395165 ] }, { "date": "2023-11-03", "close": 438.75, "volume": 158373, "typical_volume": 387289.5, "trend": 504.13667, "fair_value": 930.53259, "relative_strength": -17.155926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.393776, "energy": 70.076213, "activity_lines": [ 452.690002, 467.183639, 480.815717, 494.1671 ] }, { "date": "2023-11-10", "close": 432.700012, "volume": 441073, "typical_volume": 390516.25, "trend": 503.091671, "fair_value": 922.377895, "relative_strength": -18.4259, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.339233, "energy": 76.026867, "activity_lines": [ 443.693339, 458.608186, 474.838813, 489.558284 ] }, { "date": "2023-11-17", "close": 429.450012, "volume": 160681, "typical_volume": 386716.0, "trend": 501.296671, "fair_value": 915.431928, "relative_strength": -19.470704, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.351747, "energy": 77.371458, "activity_lines": [ 436.276674, 450.75546, 469.080004, 484.807209 ] }, { "date": "2023-11-24", "close": 432.399994, "volume": 176565, "typical_volume": 382578.05, "trend": 498.921671, "fair_value": 908.225004, "relative_strength": -18.419291, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.232769, "energy": 72.155232, "activity_lines": [ 433.260004, 445.090913, 464.219765, 480.362262 ] }, { "date": "2023-12-01", "close": 467.049988, "volume": 500637, "typical_volume": 383627.75, "trend": 497.32667, "fair_value": 901.428689, "relative_strength": -13.162329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.490337, "energy": 45.193805, "activity_lines": [ 443.823332, 447.050001, 463.180002, 478.306025 ] }, { "date": "2023-12-08", "close": 480.899994, "volume": 462363, "typical_volume": 391205.7, "trend": 497.420003, "fair_value": 894.48124, "relative_strength": -12.831224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.197718, "energy": 24.712501, "activity_lines": [ 457.433329, 452.07909, 463.625715, 477.246239 ] }, { "date": "2023-12-15", "close": 478.549988, "volume": 292018, "typical_volume": 392172.25, "trend": 497.203337, "fair_value": 887.019314, "relative_strength": -14.475218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.189112, "energy": 21.809426, "activity_lines": [ 467.449992, 456.525452, 463.979524, 476.028819 ] }, { "date": "2023-12-22", "close": 476.75, "volume": 373585, "typical_volume": 374430.0, "trend": 494.63667, "fair_value": 879.795795, "relative_strength": -13.735204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.719683, "energy": 23.028484, "activity_lines": [ 473.809994, 460.53727, 464.344524, 474.709249 ] }, { "date": "2023-12-29", "close": 503.950012, "volume": 771386, "typical_volume": 368396.85, "trend": 491.406671, "fair_value": 873.155781, "relative_strength": -9.769594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.636171, "energy": 24.127804, "activity_lines": [ 486.083333, 469.566363, 467.620477, 475.310109 ] }, { "date": "2024-01-05", "close": 498.200012, "volume": 273119, "typical_volume": 363994.65, "trend": 488.908337, "fair_value": 866.553732, "relative_strength": -10.12323, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.847778, "energy": 29.042731, "activity_lines": [ 491.670005, 476.802729, 470.192145, 475.748389 ] }, { "date": "2024-01-12", "close": 491.600006, "volume": 226860, "typical_volume": 351347.85, "trend": 486.690003, "fair_value": 860.348135, "relative_strength": -11.530292, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.583124, "energy": 28.52354, "activity_lines": [ 492.980007, 481.844548, 471.962145, 475.922045 ] }, { "date": "2024-01-19", "close": 501.049988, "volume": 282005, "typical_volume": 326248.8, "trend": 485.275003, "fair_value": 854.613852, "relative_strength": -8.312817, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.898676, "energy": 41.108796, "activity_lines": [ 496.726668, 487.643636, 474.489763, 476.848496 ] }, { "date": "2024-01-26", "close": 489.850006, "volume": 193615, "typical_volume": 308486.1, "trend": 482.965002, "fair_value": 849.068228, "relative_strength": -8.91548, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.991878, "energy": 25.069048, "activity_lines": [ 495.240002, 490.163637, 475.969287, 477.143658 ] }, { "date": "2024-02-02", "close": 478.850006, "volume": 302346, "typical_volume": 305063.75, "trend": 480.870002, "fair_value": 843.347018, "relative_strength": -12.882771, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.529958, "energy": 10.310103, "activity_lines": [ 489.213336, 489.585457, 476.546192, 476.878174 ] }, { "date": "2024-02-09", "close": 463.399994, "volume": 258731, "typical_volume": 306606.3, "trend": 479.583335, "fair_value": 837.693612, "relative_strength": -15.149972, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.722645, "energy": 6.857352, "activity_lines": [ 479.71, 485.353638, 475.777144, 475.751077 ] }, { "date": "2024-02-16", "close": 445.049988, "volume": 300768, "typical_volume": 301094.45, "trend": 477.465001, "fair_value": 832.065541, "relative_strength": -19.253603, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.618145, "energy": 25.912227, "activity_lines": [ 466.409996, 477.851817, 473.422381, 473.523119 ] }, { "date": "2024-02-23", "close": 437.450012, "volume": 242486, "typical_volume": 305014.95, "trend": 474.816668, "fair_value": 826.861578, "relative_strength": -20.978156, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.591311, "energy": 44.102937, "activity_lines": [ 453.680001, 469.620001, 470.47381, 470.941506 ] }, { "date": "2024-03-01", "close": 422.25, "volume": 258172, "typical_volume": 304290.75, "trend": 470.756668, "fair_value": 821.323925, "relative_strength": -23.891694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.960119, "energy": 71.7581, "activity_lines": [ 440.123334, 459.371819, 466.245239, 467.550109 ] }, { "date": "2024-03-08", "close": 455.450012, "volume": 892931, "typical_volume": 337835.8, "trend": 470.236669, "fair_value": 816.330551, "relative_strength": -18.164582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.117756, "energy": 62.421298, "activity_lines": [ 442.140004, 456.150912, 465.456906, 466.562582 ] }, { "date": "2024-03-15", "close": 407.950012, "volume": 470293, "typical_volume": 351900.35, "trend": 468.440002, "fair_value": 810.844195, "relative_strength": -24.904206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.695974, "energy": 70.964398, "activity_lines": [ 429.883341, 445.175459, 460.180003, 462.544088 ] }, { "date": "2024-03-22", "close": 412.799988, "volume": 388534, "typical_volume": 363408.4, "trend": 466.810002, "fair_value": 805.869715, "relative_strength": -23.751502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.212672, "energy": 69.051624, "activity_lines": [ 422.940002, 436.722729, 455.534287, 458.95441 ] }, { "date": "2024-03-29", "close": 380.799988, "volume": 414838, "typical_volume": 362096.65, "trend": 462.671667, "fair_value": 800.077501, "relative_strength": -30.005094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.075118, "energy": 75.456434, "activity_lines": [ 407.479997, 423.884545, 447.964524, 453.405377 ] }, { "date": "2024-04-05", "close": 429.149994, "volume": 451434, "typical_volume": 376634.3, "trend": 459.633334, "fair_value": 793.418409, "relative_strength": -21.392612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.648644, "energy": 61.587559, "activity_lines": [ 411.913328, 422.023635, 445.246666, 451.242688 ] }, { "date": "2024-04-12", "close": 430.450012, "volume": 206016, "typical_volume": 378106.85, "trend": 457.141668, "fair_value": 787.080003, "relative_strength": -20.739815, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.500477, "energy": 42.521537, "activity_lines": [ 416.319999, 421.502728, 442.654048, 449.359893 ] }, { "date": "2024-04-19", "close": 413.5, "volume": 237408, "typical_volume": 364945.4, "trend": 454.345001, "fair_value": 780.90072, "relative_strength": -22.036492, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.124008, "energy": 39.334701, "activity_lines": [ 416.743333, 418.78, 438.456429, 446.544302 ] }, { "date": "2024-04-26", "close": 431.549988, "volume": 296390, "typical_volume": 356646.75, "trend": 452.985001, "fair_value": 773.813479, "relative_strength": -19.06285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.54184, "energy": 22.429451, "activity_lines": [ 422.81333, 420.246362, 436.232857, 445.073656 ] }, { "date": "2024-05-03", "close": 416.149994, "volume": 176689, "typical_volume": 350880.3, "trend": 451.101667, "fair_value": 766.709349, "relative_strength": -21.511771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.40844, "energy": 23.815041, "activity_lines": [ 422.499996, 419.158179, 432.777618, 442.697204 ] }, { "date": "2024-05-10", "close": 407.899994, "volume": 176942, "typical_volume": 341048.15, "trend": 448.675, "fair_value": 757.967966, "relative_strength": -21.111059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.14477, "energy": 28.599993, "activity_lines": [ 417.079995, 416.957269, 428.833808, 439.909999 ] }, { "date": "2024-05-17", "close": 407.700012, "volume": 116895, "typical_volume": 308323.6, "trend": 446.836667, "fair_value": 749.665014, "relative_strength": -22.048452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.874409, "energy": 33.307363, "activity_lines": [ 413.01, 414.980908, 425.198809, 437.266451 ] }, { "date": "2024-05-24", "close": 402.350006, "volume": 157473, "typical_volume": 302541.3, "trend": 445.465, "fair_value": 742.701035, "relative_strength": -23.937115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.39918, "energy": 40.623759, "activity_lines": [ 408.673336, 412.9, 421.512619, 434.396344 ] }, { "date": "2024-05-31", "close": 391.049988, "volume": 193035, "typical_volume": 300850.05, "trend": 443.875, "fair_value": 735.276171, "relative_strength": -23.715276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.265359, "energy": 52.804175, "activity_lines": [ 401.313332, 408.866362, 417.206665, 430.885698 ] }, { "date": "2024-06-07", "close": 409.899994, "volume": 197688, "typical_volume": 296634.2, "trend": 443.114999, "fair_value": 727.577002, "relative_strength": -21.767657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.815121, "energy": 43.232912, "activity_lines": [ 402.936664, 408.655452, 415.17476, 428.693762 ] }, { "date": "2024-06-14", "close": 413.149994, "volume": 179157, "typical_volume": 295911.3, "trend": 442.571665, "fair_value": 720.663468, "relative_strength": -20.922993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.516094, "energy": 35.363225, "activity_lines": [ 406.059996, 408.50636, 413.886426, 426.760536 ] }, { "date": "2024-06-21", "close": 431.450012, "volume": 550526, "typical_volume": 308320.3, "trend": 442.539999, "fair_value": 713.782866, "relative_strength": -16.771677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.591947, "energy": 17.507423, "activity_lines": [ 414.933333, 411.975454, 414.70619, 426.04301 ] }, { "date": "2024-06-28", "close": 402.899994, "volume": 271028, "typical_volume": 308935.15, "trend": 440.401666, "fair_value": 706.502101, "relative_strength": -23.099725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.77843, "energy": 18.306082, "activity_lines": [ 412.706665, 410.235453, 413.032618, 423.485591 ] }, { "date": "2024-07-05", "close": 423.450012, "volume": 257795, "typical_volume": 306786.5, "trend": 438.486667, "fair_value": 699.715089, "relative_strength": -19.465038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.759682, "energy": 15.593658, "activity_lines": [ 417.293337, 412.424547, 413.604286, 422.391935 ] }, { "date": "2024-07-12", "close": 403.899994, "volume": 229843, "typical_volume": 306154.35, "trend": 435.998334, "fair_value": 693.16064, "relative_strength": -23.11467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.793, "energy": 15.897671, "activity_lines": [ 413.203335, 411.206364, 412.416904, 420.160537 ] }, { "date": "2024-07-19", "close": 375.899994, "volume": 748192, "typical_volume": 330655.35, "trend": 432.636667, "fair_value": 686.654999, "relative_strength": -27.853272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.888604, "energy": 43.403429, "activity_lines": [ 400.179999, 405.119999, 408.722618, 416.283225 ] }, { "date": "2024-07-26", "close": 396.950012, "volume": 287127, "typical_volume": 300365.15, "trend": 429.07, "fair_value": 680.392551, "relative_strength": -24.035265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.501568, "energy": 39.283374, "activity_lines": [ 396.656669, 403.442728, 407.253809, 413.98086 ] }, { "date": "2024-08-02", "close": 397.200012, "volume": 233787, "typical_volume": 288539.85, "trend": 425.703334, "fair_value": 674.554861, "relative_strength": -22.794058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.98973, "energy": 44.620288, "activity_lines": [ 395.516673, 402.006367, 406.087382, 411.924732 ] }, { "date": "2024-08-09", "close": 390.5, "volume": 188682, "typical_volume": 278547.25, "trend": 422.333333, "fair_value": 667.93362, "relative_strength": -22.416279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.749047, "energy": 49.748787, "activity_lines": [ 392.523338, 399.445458, 404.334049, 409.653549 ] }, { "date": "2024-08-16", "close": 389.700012, "volume": 194946, "typical_volume": 267552.65, "trend": 418.621667, "fair_value": 661.916672, "relative_strength": -22.543419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.835313, "energy": 32.826137, "activity_lines": [ 391.460008, 396.749096, 402.610717, 407.548173 ] }, { "date": "2024-08-23", "close": 396.75, "volume": 270232, "typical_volume": 258492.55, "trend": 415.518334, "fair_value": 656.25504, "relative_strength": -21.449908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.057266, "energy": 28.020321, "activity_lines": [ 393.693339, 395.701823, 401.516431, 406.137098 ] }, { "date": "2024-08-30", "close": 410.399994, "volume": 382257, "typical_volume": 267304.6, "trend": 413.236667, "fair_value": 650.280995, "relative_strength": -19.335458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.383273, "energy": 16.027118, "activity_lines": [ 399.086668, 397.434548, 401.87643, 405.806883 ] }, { "date": "2024-09-06", "close": 401.25, "volume": 168515, "typical_volume": 263859.95, "trend": 411.165, "fair_value": 643.964281, "relative_strength": -19.136604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.28243, "energy": 13.704489, "activity_lines": [ 400.533333, 397.886366, 401.460478, 405.033549 ] }, { "date": "2024-09-13", "close": 432.200012, "volume": 1074538, "typical_volume": 302767.35, "trend": 410.736668, "fair_value": 637.641869, "relative_strength": -13.970993, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.629063, "energy": 13.744436, "activity_lines": [ 412.02667, 403.995458, 404.050479, 406.390647 ] }, { "date": "2024-09-20", "close": 421.5, "volume": 633870, "typical_volume": 325626.4, "trend": 410.205001, "fair_value": 631.374726, "relative_strength": -16.792181, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.999987, "energy": 18.943787, "activity_lines": [ 417.173336, 408.000003, 405.618336, 407.085055 ] }, { "date": "2024-09-27", "close": 406.399994, "volume": 255297, "typical_volume": 329544.15, "trend": 409.676667, "fair_value": 625.220296, "relative_strength": -20.29655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.388897, "energy": 15.843932, "activity_lines": [ 415.166667, 408.939092, 405.722621, 406.839571 ] }, { "date": "2024-10-04", "close": 402.549988, "volume": 264678, "typical_volume": 336933.3, "trend": 407.913333, "fair_value": 617.557116, "relative_strength": -16.7226, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.992854, "energy": 10.702975, "activity_lines": [ 411.233329, 408.623635, 405.467381, 406.379785 ] }, { "date": "2024-10-11", "close": 395.0, "volume": 198743, "typical_volume": 338996.8, "trend": 407.481666, "fair_value": 610.185273, "relative_strength": -17.419892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.830589, "energy": 14.048669, "activity_lines": [ 405.306663, 406.833635, 404.51762, 405.546667 ] }, { "date": "2024-10-18", "close": 417.0, "volume": 274592, "typical_volume": 343074.65, "trend": 407.621666, "fair_value": 603.949142, "relative_strength": -11.822749, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.924098, "energy": 3.960516, "activity_lines": [ 407.129997, 409.083635, 405.698096, 406.160753 ] }, { "date": "2024-10-25", "close": 397.5, "volume": 372922, "typical_volume": 351836.35, "trend": 408.178334, "fair_value": 598.158589, "relative_strength": -13.003994, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.932802, "energy": 17.286628, "activity_lines": [ 403.466665, 407.306362, 404.897858, 405.507742 ] }, { "date": "2024-11-01", "close": 400.0, "volume": 146442, "typical_volume": 350200.6, "trend": 407.206667, "fair_value": 592.280262, "relative_strength": -12.33468, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.960514, "energy": 16.927128, "activity_lines": [ 402.236666, 405.841817, 404.394762, 404.980108 ] }, { "date": "2024-11-08", "close": 412.350006, "volume": 226210, "typical_volume": 333984.8, "trend": 406.603334, "fair_value": 587.075559, "relative_strength": -8.556625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.70741, "energy": 9.134983, "activity_lines": [ 405.550002, 406.563636, 405.130477, 405.311936 ] }, { "date": "2024-11-15", "close": 357.549988, "volume": 252667, "typical_volume": 333066.75, "trend": 404.738333, "fair_value": 581.939546, "relative_strength": -18.080986, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.960202, "energy": 43.843114, "activity_lines": [ 389.943331, 397.286361, 400.738095, 402.147204 ] }, { "date": "2024-11-22", "close": 328.299988, "volume": 342179, "typical_volume": 337285.95, "trend": 401.296666, "fair_value": 577.291681, "relative_strength": -25.332913, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -74.599926, "energy": 65.48558, "activity_lines": [ 367.083327, 383.48545, 393.775951, 397.215698 ] }, { "date": "2024-11-29", "close": 337.350006, "volume": 169310, "typical_volume": 334259.3, "trend": 398.67, "fair_value": 572.619682, "relative_strength": -23.259027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.793591, "energy": 72.126053, "activity_lines": [ 353.153331, 373.219089, 388.128808, 393.090107 ] }, { "date": "2024-12-06", "close": 338.700012, "volume": 167891, "typical_volume": 305244.25, "trend": 396.363334, "fair_value": 567.887562, "relative_strength": -23.919234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.285446, "energy": 75.278287, "activity_lines": [ 343.683335, 364.728182, 382.927143, 389.221076 ] }, { "date": "2024-12-13", "close": 326.5, "volume": 240414, "typical_volume": 302908.6, "trend": 393.656667, "fair_value": 563.525228, "relative_strength": -26.210185, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.553635, "energy": 78.81872, "activity_lines": [ 334.233335, 355.250001, 376.740714, 384.713764 ] }, { "date": "2024-12-20", "close": 324.200012, "volume": 236915, "typical_volume": 303065.0, "trend": 391.051667, "fair_value": 559.006143, "relative_strength": -22.344291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.66217, "energy": 77.819019, "activity_lines": [ 329.740006, 346.736366, 370.670715, 380.232689 ] }, { "date": "2024-12-27", "close": 311.399994, "volume": 141493, "typical_volume": 300705.55, "trend": 388.396667, "fair_value": 554.361704, "relative_strength": -25.297001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.085154, "energy": 79.800456, "activity_lines": [ 323.203337, 337.182729, 363.729286, 375.093872 ] }, { "date": "2025-01-03", "close": 313.450012, "volume": 161889, "typical_volume": 299052.7, "trend": 385.181668, "fair_value": 548.475903, "relative_strength": -24.585288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.845694, "energy": 75.840522, "activity_lines": [ 318.476672, 329.921822, 357.359763, 370.258604 ] }, { "date": "2025-01-10", "close": 309.549988, "volume": 131279, "typical_volume": 292105.05, "trend": 381.728335, "fair_value": 542.4578, "relative_strength": -22.910232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.246139, "energy": 70.02271, "activity_lines": [ 314.043333, 323.480001, 350.981905, 365.37914 ] }, { "date": "2025-01-17", "close": 313.649994, "volume": 172082, "typical_volume": 281596.3, "trend": 377.801667, "fair_value": 536.878628, "relative_strength": -20.256617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.842448, "energy": 62.403368, "activity_lines": [ 312.919997, 319.428182, 345.409762, 360.986989 ] }, { "date": "2025-01-24", "close": 309.25, "volume": 116381, "typical_volume": 278989.6, "trend": 374.680001, "fair_value": 531.497953, "relative_strength": -20.132134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.301879, "energy": 58.650269, "activity_lines": [ 311.186664, 316.370909, 339.879285, 356.564301 ] }, { "date": "2025-01-31", "close": 284.700012, "volume": 196093, "typical_volume": 235067.35, "trend": 370.055001, "fair_value": 525.921379, "relative_strength": -26.953151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.265688, "energy": 64.743926, "activity_lines": [ 302.266669, 309.728184, 332.44881, 350.75914 ] }, { "date": "2025-02-07", "close": 291.799988, "volume": 337354, "typical_volume": 220241.55, "trend": 366.318334, "fair_value": 521.314321, "relative_strength": -24.517049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.444282, "energy": 59.016652, "activity_lines": [ 297.493331, 305.16909, 326.396905, 345.71043 ] }, { "date": "2025-02-14", "close": 286.450012, "volume": 627495, "typical_volume": 238851.45, "trend": 363.336668, "fair_value": 517.076065, "relative_strength": -23.169484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.74013, "energy": 67.849504, "activity_lines": [ 292.380003, 300.465456, 320.453096, 340.557635 ] }, { "date": "2025-02-21", "close": 286.350006, "volume": 227008, "typical_volume": 236967.95, "trend": 359.650001, "fair_value": 513.523007, "relative_strength": -22.089838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.394812, "energy": 72.398292, "activity_lines": [ 288.773338, 296.693638, 315.070954, 335.590754 ] }, { "date": "2025-02-28", "close": 266.950012, "volume": 112793, "typical_volume": 232670.45, "trend": 355.308334, "fair_value": 509.599146, "relative_strength": -24.549511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.10193, "energy": 76.874877, "activity_lines": [ 280.520007, 290.124549, 308.394526, 329.610109 ] }, { "date": "2025-03-07", "close": 257.149994, "volume": 285716, "typical_volume": 233226.65, "trend": 350.863334, "fair_value": 505.656722, "relative_strength": -27.931434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.818736, "energy": 79.074493, "activity_lines": [ 271.820003, 282.814548, 301.394526, 323.277313 ] }, { "date": "2025-03-14", "close": 234.399994, "volume": 237874, "typical_volume": 226474.25, "trend": 345.686667, "fair_value": 501.67322, "relative_strength": -33.19753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.299858, "energy": 87.718468, "activity_lines": [ 257.373334, 272.354547, 292.989049, 315.763549 ] }, { "date": "2025-03-21", "close": 271.75, "volume": 673018, "typical_volume": 252803.05, "trend": 341.52, "fair_value": 497.322902, "relative_strength": -25.066656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.697634, "energy": 60.568162, "activity_lines": [ 259.203333, 270.122728, 288.917382, 310.993442 ] }, { "date": "2025-03-28", "close": 260.649994, "volume": 811276, "typical_volume": 282056.35, "trend": 336.528334, "fair_value": 492.611049, "relative_strength": -28.112002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.042378, "energy": 55.651453, "activity_lines": [ 258.31333, 266.56, 284.399286, 305.776022 ] }, { "date": "2025-04-04", "close": 357.850006, "volume": 1973980, "typical_volume": 368122.0, "trend": 335.081667, "fair_value": 488.442354, "relative_strength": 1.782189, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.798835, "energy": 12.335667, "activity_lines": [ 291.536666, 281.633637, 289.860715, 307.151614 ] }, { "date": "2025-04-11", "close": 356.799988, "volume": 536183, "typical_volume": 377822.2, "trend": 332.568333, "fair_value": 484.407025, "relative_strength": 2.267456, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.223454, "energy": 22.081177, "activity_lines": [ 318.349996, 295.632725, 295.220714, 308.552796 ] }, { "date": "2025-04-18", "close": 339.899994, "volume": 133424, "typical_volume": 376027.9, "trend": 329.848333, "fair_value": 480.755612, "relative_strength": -6.233886, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 21.286199, "energy": 32.101325, "activity_lines": [ 332.886662, 305.248179, 298.835475, 309.025806 ] }, { "date": "2025-04-25", "close": 329.649994, "volume": 592799, "typical_volume": 397273.3, "trend": 327.289999, "fair_value": 477.201516, "relative_strength": -9.135084, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.128216, "energy": 32.865223, "activity_lines": [ 336.973328, 312.125451, 301.461903, 309.01301 ] }, { "date": "2025-05-02", "close": 313.600006, "volume": 165748, "typical_volume": 393540.0, "trend": 324.325, "fair_value": 474.003033, "relative_strength": -14.033061, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.161101, "energy": 25.108683, "activity_lines": [ 331.849998, 315.299088, 302.602856, 308.129785 ] }, { "date": "2025-05-09", "close": 288.299988, "volume": 198078, "typical_volume": 391598.15, "trend": 320.768333, "fair_value": 471.149586, "relative_strength": -19.180782, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -16.789884, "energy": 11.566588, "activity_lines": [ 314.763328, 313.377268, 301.395712, 305.80559 ] }, { "date": "2025-05-16", "close": 374.700012, "volume": 563555, "typical_volume": 412701.25, "trend": 319.358333, "fair_value": 469.002819, "relative_strength": 1.207346, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.593796, "energy": 19.507102, "activity_lines": [ 331.113334, 326.776362, 308.588094, 309.285053 ] }, { "date": "2025-05-23", "close": 377.049988, "volume": 948465, "typical_volume": 452030.05, "trend": 318.676666, "fair_value": 467.086991, "relative_strength": 2.839726, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.584169, "energy": 28.015536, "activity_lines": [ 347.053331, 338.465451, 315.702855, 313.007096 ] }, { "date": "2025-05-30", "close": 455.799988, "volume": 1115339, "typical_volume": 501233.05, "trend": 320.536666, "fair_value": 465.62439, "relative_strength": 24.6611, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.573782, "energy": 72.623301, "activity_lines": [ 386.766661, 361.879086, 330.014759, 321.853762 ] }, { "date": "2025-06-06", "close": 431.700012, "volume": 435638, "typical_volume": 514410.85, "trend": 321.181666, "fair_value": 464.594436, "relative_strength": 16.928922, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.56762, "energy": 78.682549, "activity_lines": [ 410.036666, 377.564544, 341.334998, 329.02559 ] }, { "date": "2025-06-13", "close": 467.5, "volume": 795659, "typical_volume": 548374.75, "trend": 324.846666, "fair_value": 464.255333, "relative_strength": 27.865222, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.066835, "energy": 82.594773, "activity_lines": [ 437.366667, 396.649089, 355.502617, 338.465483 ] }, { "date": "2025-06-20", "close": 414.5, "volume": 221765, "typical_volume": 549658.35, "trend": 327.72, "fair_value": 463.604187, "relative_strength": 11.86095, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.110486, "energy": 75.926747, "activity_lines": [ 435.083333, 404.103635, 363.869046, 344.249569 ] }, { "date": "2025-06-27", "close": 421.350006, "volume": 149093, "typical_volume": 540245.3, "trend": 330.52, "fair_value": 462.789672, "relative_strength": 11.429443, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.756904, "energy": 58.057023, "activity_lines": [ 432.430003, 411.754546, 372.269761, 350.290214 ] }, { "date": "2025-07-04", "close": 424.950012, "volume": 98012, "typical_volume": 513771.15, "trend": 333.395, "fair_value": 462.137376, "relative_strength": 13.267998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.528921, "energy": 48.002061, "activity_lines": [ 428.02334, 418.579094, 380.396429, 356.382473 ] }, { "date": "2025-07-11", "close": 405.399994, "volume": 114169, "typical_volume": 508129.2, "trend": 336.025, "fair_value": 460.781541, "relative_strength": 9.446038, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.394162, "energy": 34.821791, "activity_lines": [ 419.156669, 420.116365, 386.001666, 361.027957 ] }, { "date": "2025-07-18", "close": 398.600006, "volume": 85762, "typical_volume": 506777.65, "trend": 338.505, "fair_value": 458.879677, "relative_strength": 8.301667, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.421022, "energy": 29.672471, "activity_lines": [ 409.77667, 418.748184, 390.392381, 365.065054 ] }, { "date": "2025-07-25", "close": 379.649994, "volume": 63892, "typical_volume": 495686.45, "trend": 340.78, "fair_value": 457.046744, "relative_strength": 3.79309, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.76282, "energy": 21.499822, "activity_lines": [ 398.673334, 411.929092, 392.351429, 367.71957 ] }, { "date": "2025-08-01", "close": 337.850006, "volume": 144835, "typical_volume": 491034.5, "trend": 341.593333, "fair_value": 455.273498, "relative_strength": -6.329946, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.903694, "energy": 17.37822, "activity_lines": [ 375.960002, 397.420002, 389.746191, 367.530538 ] }, { "date": "2025-08-08", "close": 340.5, "volume": 76775, "typical_volume": 461222.35, "trend": 342.625, "fair_value": 453.728021, "relative_strength": -4.556104, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.109935, "energy": 18.397752, "activity_lines": [ 359.696667, 384.105457, 386.900715, 367.46 ] }, { "date": "2025-08-15", "close": 368.549988, "volume": 51391, "typical_volume": 423228.1, "trend": 344.455, "fair_value": 452.3009, "relative_strength": 2.305606, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.75476, "energy": 21.317616, "activity_lines": [ 358.41333, 377.987272, 386.399285, 369.13258 ] }, { "date": "2025-08-22", "close": 347.149994, "volume": 68128, "typical_volume": 327935.5, "trend": 345.718333, "fair_value": 450.698073, "relative_strength": -4.305349, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.855035, "energy": 21.350613, "activity_lines": [ 352.453329, 369.126362, 383.345951, 369.306451 ] }, { "date": "2025-08-29", "close": 335.100006, "volume": 30157, "typical_volume": 302634.2, "trend": 347.398333, "fair_value": 448.63783, "relative_strength": -5.634316, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.655926, "energy": 39.151724, "activity_lines": [ 345.906665, 360.262726, 379.195952, 368.621397 ] }, { "date": "2025-09-05", "close": 354.899994, "volume": 57281, "typical_volume": 298827.05, "trend": 349.501666, "fair_value": 446.366368, "relative_strength": -1.091939, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.129725, "energy": 29.360898, "activity_lines": [ 348.929997, 356.442725, 377.034999, 369.105375 ] }, { "date": "2025-09-12", "close": 364.899994, "volume": 129774, "typical_volume": 275675.8, "trend": 352.116666, "fair_value": 443.717703, "relative_strength": 0.519832, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.088151, "energy": 13.920755, "activity_lines": [ 354.149996, 355.649088, 375.754999, 370.098816 ] }, { "date": "2025-09-19", "close": 370.600006, "volume": 44095, "typical_volume": 269593.15, "trend": 354.924999, "fair_value": 441.320009, "relative_strength": 1.462126, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.618282, "energy": 13.024861, "activity_lines": [ 359.643333, 356.983635, 374.849999, 371.29129 ] }, { "date": "2025-09-26", "close": 333.049988, "volume": 54336, "typical_volume": 262406.05, "trend": 357.128332, "fair_value": 438.722864, "relative_strength": -6.079249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.788786, "energy": 13.286691, "activity_lines": [ 352.483329, 352.123633, 370.097379, 369.879998 ] }, { "date": "2025-10-03", "close": 337.950012, "volume": 25321, "typical_volume": 235494.35, "trend": 359.821665, "fair_value": 436.02889, "relative_strength": -5.295767, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.622594, "energy": 21.549714, "activity_lines": [ 347.896667, 349.346363, 365.598333, 368.642688 ] }, { "date": "2025-10-10", "close": 316.5, "volume": 52565, "typical_volume": 190699.35, "trend": 362.558332, "fair_value": 433.457093, "relative_strength": -12.289638, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.036645, "energy": 45.427298, "activity_lines": [ 335.970001, 343.427272, 359.231428, 365.847741 ] }, { "date": "2025-10-17", "close": 292.149994, "volume": 98550, "typical_volume": 139859.9, "trend": 363.238332, "fair_value": 431.029819, "relative_strength": -19.789189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.695642, "energy": 75.542812, "activity_lines": [ 318.486666, 333.46909, 350.833809, 361.305268 ] }, { "date": "2025-10-24", "close": 309.0, "volume": 34974, "typical_volume": 119826.7, "trend": 364.849999, "fair_value": 428.672501, "relative_strength": -14.928502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.301634, "energy": 72.928959, "activity_lines": [ 311.469999, 327.453635, 344.820237, 357.806021 ] }, { "date": "2025-10-31", "close": 300.149994, "volume": 76237, "typical_volume": 83855.6, "trend": 362.926665, "fair_value": 426.019562, "relative_strength": -16.584763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.273813, "energy": 77.71484, "activity_lines": [ 305.609998, 320.911816, 338.548094, 353.631827 ] }, { "date": "2025-11-07", "close": 300.25, "volume": 68360, "typical_volume": 76185.35, "trend": 361.041666, "fair_value": 423.896212, "relative_strength": -15.187099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.38789, "energy": 75.570253, "activity_lines": [ 301.976664, 315.242726, 333.082379, 349.588171 ] }, { "date": "2025-11-14", "close": 286.25, "volume": 89497, "typical_volume": 73205.55, "trend": 359.253333, "fair_value": 421.469174, "relative_strength": -19.986045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.938214, "energy": 73.665861, "activity_lines": [ 296.189998, 307.661817, 326.82738, 344.762902 ] }, { "date": "2025-11-21", "close": 268.600006, "volume": 147306, "typical_volume": 75670.25, "trend": 357.218333, "fair_value": 419.053396, "relative_strength": -25.016952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.793265, "energy": 79.404042, "activity_lines": [ 286.536668, 298.12, 319.534761, 338.914301 ] }, { "date": "2025-11-28", "close": 252.199997, "volume": 146689, "typical_volume": 77296.25, "trend": 355.171666, "fair_value": 416.415443, "relative_strength": -29.527903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.067233, "energy": 86.883764, "activity_lines": [ 272.986667, 287.347272, 311.424761, 332.138924 ] }, { "date": "2025-12-05", "close": 268.799988, "volume": 156489, "typical_volume": 80832.6, "trend": 354.521666, "fair_value": 414.016937, "relative_strength": -24.474095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.303467, "energy": 78.044831, "activity_lines": [ 268.756663, 281.745452, 305.625236, 326.566558 ] }, { "date": "2025-12-12", "close": 274.399994, "volume": 118741, "typical_volume": 83575.05, "trend": 351.178332, "fair_value": 411.755705, "relative_strength": -22.196273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.691097, "energy": 71.842862, "activity_lines": [ 268.483328, 278.329997, 300.97714, 321.397418 ] }, { "date": "2025-12-19", "close": 263.350006, "volume": 93640, "typical_volume": 81015.3, "trend": 347.388333, "fair_value": 409.757832, "relative_strength": -24.712548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.677007, "energy": 61.240463, "activity_lines": [ 266.249998, 274.060907, 295.777856, 315.731074 ] }, { "date": "2025-12-26", "close": 274.399994, "volume": 84628, "typical_volume": 81407.95, "trend": 341.341666, "fair_value": 407.705429, "relative_strength": -21.497522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.390959, "energy": 51.732675, "activity_lines": [ 269.226663, 272.76727, 291.985712, 311.022149 ] }, { "date": "2026-01-02", "close": 278.049988, "volume": 85127, "typical_volume": 83094.75, "trend": 336.219999, "fair_value": 405.854233, "relative_strength": -21.035642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.575993, "energy": 41.064167, "activity_lines": [ 273.033327, 272.459996, 288.855949, 306.938815 ] }, { "date": "2026-01-09", "close": 259.0, "volume": 103476, "typical_volume": 84862.15, "trend": 329.269999, "fair_value": 404.018116, "relative_strength": -24.257276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.315873, "energy": 48.106373, "activity_lines": [ 268.766663, 269.251814, 284.342854, 301.956879 ] }, { "date": "2026-01-16", "close": 247.449997, "volume": 82475, "typical_volume": 87478.05, "trend": 323.701665, "fair_value": 402.291206, "relative_strength": -27.257706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.575783, "energy": 53.051297, "activity_lines": [ 261.30333, 264.691814, 279.149521, 296.67817 ] }, { "date": "2026-01-23", "close": 237.699997, "volume": 107929, "typical_volume": 90010.45, "trend": 317.579998, "fair_value": 400.714463, "relative_strength": -27.914017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.454409, "energy": 59.118873, "activity_lines": [ 252.386663, 259.319087, 273.444997, 291.129675 ] }, { "date": "2026-01-30", "close": 240.899994, "volume": 70950, "typical_volume": 87069.25, "trend": 311.444998, "fair_value": 399.544231, "relative_strength": -27.453174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.1452, "energy": 70.998275, "activity_lines": [ 246.246662, 255.410905, 268.60333, 286.182578 ] }, { "date": "2026-02-06", "close": 270.410004, "volume": 269938, "typical_volume": 98361.4, "trend": 306.945331, "fair_value": 398.370257, "relative_strength": -19.528993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.832792, "energy": 47.609667, "activity_lines": [ 252.176665, 257.371815, 267.162616, 283.535159 ] }, { "date": "2026-02-13", "close": 267.470001, "volume": 106876, "typical_volume": 100988.4, "trend": 302.574331, "fair_value": 397.370385, "relative_strength": -19.472438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.501161, "energy": 38.032356, "activity_lines": [ 257.636, 258.467089, 265.918998, 280.988363 ] }, { "date": "2026-02-20", "close": 246.300003, "volume": 110924, "typical_volume": 105268.55, "trend": 298.129332, "fair_value": 396.248911, "relative_strength": -25.816045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.135258, "energy": 36.536093, "activity_lines": [ 255.474001, 255.737454, 262.971474, 277.357762 ] }, { "date": "2026-02-27", "close": 229.580002, "volume": 141992, "typical_volume": 109739.9, "trend": 294.520331, "fair_value": 395.08436, "relative_strength": -29.465863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.336339, "energy": 40.924901, "activity_lines": [ 247.815335, 250.478727, 258.867999, 272.935224 ] }, { "date": "2026-03-06", "close": 213.960007, "volume": 258684, "typical_volume": 117746.6, "trend": 290.302332, "fair_value": 393.653334, "relative_strength": -32.038968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.49332, "energy": 58.681813, "activity_lines": [ 235.491337, 242.994001, 253.690809, 267.737784 ] }, { "date": "2026-03-13", "close": 207.710007, "volume": 218455, "typical_volume": 126920.65, "trend": 284.940999, "fair_value": 392.521988, "relative_strength": -30.165518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.302406, "energy": 79.859491, "activity_lines": [ 222.880005, 235.471821, 248.290714, 262.409247 ] }, { "date": "2026-03-20", "close": 269.299988, "volume": 3601742, "typical_volume": 303195.9, "trend": 282.345999, "fair_value": 391.282885, "relative_strength": -9.316632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.787621, "energy": 42.092878, "activity_lines": [ 234.978666, 240.426728, 249.238666, 261.400149 ] }, { "date": "2026-03-27", "close": 214.440002, "volume": 496792, "typical_volume": 324617.5, "trend": 278.323999, "fair_value": 389.985385, "relative_strength": -26.671896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.349924, "energy": 45.016884, "activity_lines": [ 228.668667, 235.219819, 245.108761, 257.019117 ] }, { "date": "2026-04-03", "close": 232.350006, "volume": 219198, "typical_volume": 331102.55, "trend": 274.238999, "fair_value": 388.633783, "relative_strength": -19.523615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.911977, "energy": 32.815765, "activity_lines": [ 230.452668, 233.869456, 243.093191, 254.053053 ] }, { "date": "2026-04-10", "close": 262.429993, "volume": 573620, "typical_volume": 352418.25, "trend": 270.823332, "fair_value": 387.341347, "relative_strength": -13.542895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.452942, "energy": 14.761669, "activity_lines": [ 242.078665, 238.085455, 244.199047, 253.291182 ] }, { "date": "2026-04-17", "close": 284.230011, "volume": 328056, "typical_volume": 361486.6, "trend": 267.944332, "fair_value": 386.065257, "relative_strength": -7.160844, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.289094, "energy": 9.427191, "activity_lines": [ 257.740002, 245.873638, 247.410477, 254.156129 ] }, { "date": "2026-04-24", "close": 254.529999, "volume": 165077, "typical_volume": 361916.0, "trend": 265.326999, "fair_value": 384.468334, "relative_strength": -14.878143, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.000972, "energy": 14.385825, "activity_lines": [ 258.400002, 248.010547, 247.64081, 253.290688 ] }, { "date": "2026-05-01", "close": 272.579987, "volume": 272556, "typical_volume": 369606.75, "trend": 263.147999, "fair_value": 382.915, "relative_strength": -9.007235, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.996419, "energy": 20.731899, "activity_lines": [ 266.06133, 253.664544, 249.658142, 253.758623 ] }, { "date": "2026-05-08", "close": 297.649994, "volume": 407598, "typical_volume": 385304.65, "trend": 262.519665, "fair_value": 381.75827, "relative_strength": -1.418433, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.226729, "energy": 36.970382, "activity_lines": [ 278.203329, 263.398907, 254.071761, 255.984558 ] }, { "date": "2026-05-15", "close": 296.600006, "volume": 432835, "typical_volume": 402715.0, "trend": 262.667999, "fair_value": 380.550257, "relative_strength": 0.824354, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.249794, "energy": 44.023136, "activity_lines": [ 285.641998, 271.704726, 258.222047, 258.18329 ] }, { "date": "2026-05-22", "close": 284.75, "volume": 935584, "typical_volume": 445237.85, "trend": 261.859666, "fair_value": 378.825898, "relative_strength": -3.038706, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.686929, "energy": 41.986429, "activity_lines": [ 286.852665, 276.353454, 261.138047, 259.607935 ] }, { "date": "2026-05-29", "close": 297.200012, "volume": 269010, "typical_volume": 453514.55, "trend": 261.761333, "fair_value": 376.879424, "relative_strength": 2.863749, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.056886, "energy": 51.063303, "activity_lines": [ 292.17867, 281.865092, 265.207858, 261.887957 ] }, { "date": "2026-06-05", "close": 285.200012, "volume": 58874, "typical_volume": 452334.5, "trend": 261.259666, "fair_value": 375.03359, "relative_strength": 0.270557, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.262542, "energy": 35.445943, "activity_lines": [ 290.660008, 284.68764, 267.952907, 263.40013 ] }, { "date": "2026-06-12", "close": 280.149994, "volume": 32200, "typical_volume": 448548.05, "trend": 261.056333, "fair_value": 373.251539, "relative_strength": -1.475218, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.228189, "energy": 28.232732, "activity_lines": [ 286.616671, 285.305457, 270.037239, 264.618861 ] }, { "date": "2026-06-19", "close": 290.950012, "volume": 100001, "typical_volume": 450000.6, "trend": 261.801333, "fair_value": 371.632629, "relative_strength": 1.371212, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.722991, "energy": 29.286825, "activity_lines": [ 287.340006, 287.017822, 272.948002, 266.547485 ] }, { "date": "2026-06-26", "close": 284.899994, "volume": 0, "typical_volume": 436503.7, "trend": 262.891333, "fair_value": 369.874616, "relative_strength": -0.176276, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.747034, "energy": 22.07619, "activity_lines": [ 286.423336, 287.111639, 275.04424, 268.037722 ] }, { "date": "2026-07-03", "close": 278.299988, "volume": 8772, "typical_volume": 431598.5, "trend": 263.208, "fair_value": 368.186154, "relative_strength": -2.52664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.933593, "energy": 19.601381, "activity_lines": [ 283.296663, 285.993273, 276.442905, 269.031828 ] }, { "date": "2026-07-10", "close": 279.049988, "volume": 48915, "typical_volume": 428498.05, "trend": 263.363, "fair_value": 366.756987, "relative_strength": -1.264622, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.663424, "energy": 18.477116, "activity_lines": [ 281.679993, 284.579089, 277.861428, 270.053892 ] }, { "date": "2026-07-17", "close": 271.950012, "volume": 43297, "typical_volume": 423563.3, "trend": 263.649666, "fair_value": 365.24, "relative_strength": -3.519573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.245548, "energy": 16.01838, "activity_lines": [ 278.106665, 281.756364, 278.44781, 270.607893 ] }, { "date": "2026-07-24", "close": 262.850006, "volume": 38595, "typical_volume": 412558.85, "trend": 263.264667, "fair_value": 363.611474, "relative_strength": -3.849285, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.64959, "energy": 10.983412, "activity_lines": [ 272.046667, 277.746365, 277.965763, 270.556302 ] }, { "date": "2026-07-31", "close": 266.700012, "volume": 35251, "typical_volume": 403398.65, "trend": 262.886334, "fair_value": 361.83359, "relative_strength": -4.456426, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.7686, "energy": 12.989954, "activity_lines": [ 269.143339, 275.050003, 277.617573, 270.777937 ] }, { "date": "2026-08-07", "close": 288.5, "volume": 93473, "typical_volume": 227985.2, "trend": 263.869668, "fair_value": 360.663398, "relative_strength": 2.952888, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.957071, "energy": 15.433196, "activity_lines": [ 274.720005, 276.645457, 279.064668, 272.430432 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }